STLD vs ONC

Comparison between Steel Dynamics Inc (STLD, Company) and BeiGene Ltd (ONC, Company).

STLD is from the Basic Materials sector, while ONC is from the Healthcare sector.

5-Year PerformanceSTLD has outperformed ONC, delivering a return of +35.0% compared to +0.5%

STLD vs ONC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STLD(COMPANY)	ONC(COMPANY)
Market Cap	$38B	$38B
Max Drawdown	87.14%	69.96%
Sharpe Ratio	2.25	0.28
5Y Beta	1.17	0.54
Industry	Steel	Biotechnology
P/E Ratio	23.94	57.59
Forward P/E	15.34	47.85
PEG Ratio	0.40	N/A
Dividend Yield	0.78%	N/A
5Y Dividends CAGR	20.21%	N/A
5Y EPS CAGR	9.75%	N/A
Debt to Equity	44.40%	22.10%
Free Cash Flow Yield	0.16%	3.28%
P/S Ratio	1.86	5.92
P/B Ratio	4.04	6.89

Market Cap

Winner

STLD

$38B

ONC

$38B

Max Drawdown

STLD

87.14%

Winner

ONC

69.96%

Sharpe Ratio

Winner

STLD

2.25

ONC

0.28

5Y Beta

STLD

1.17

Winner

ONC

0.54

Industry

STLD

Steel

ONC

Biotechnology

P/E Ratio

Winner

STLD

23.94

ONC

57.59

Forward P/E

Winner

STLD

15.34

ONC

47.85

PEG Ratio

STLD

0.40

ONC

N/A

Dividend Yield

STLD

0.78%

ONC

N/A

5Y Dividends CAGR

STLD

20.21%

ONC

N/A

5Y EPS CAGR

STLD

9.75%

ONC

N/A

Debt to Equity

STLD

44.40%

Winner

ONC

22.10%

Free Cash Flow Yield

STLD

0.16%

Winner

ONC

3.28%

P/S Ratio

Winner

STLD

1.86

ONC

5.92

P/B Ratio

Winner

STLD

4.04

ONC

6.89

STLD vs ONC - Historical Returns

Returns include dividend reinvestment.

Period	STLD	ONC
1 month	+15.15%	+6.57%
3 months	+8.37%	+5.26%
6 months	+29.88%	-6.82%
1 year	+116.46%	+10.48%
5 years(CAGR)	+35.02%	+0.51%
10 years(CAGR)	+28.24%	+28.68%
Max(CAGR)	+19.78%	+26.32%

Winner

STLD

+15.15%

ONC

+6.57%

Winner

STLD

+8.37%

ONC

+5.26%

Winner

STLD

+29.88%

ONC

-6.82%

Winner

STLD

+116.46%

ONC

+10.48%

5Y(CAGR)

Winner

STLD

+35.02%

ONC

+0.51%

10Y(CAGR)

STLD

+28.24%

Winner

ONC

+28.68%

Max(CAGR)

STLD

+19.78%

Winner

ONC

+26.32%

STLD vs ONC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STLD	ONC
2026	+49.30%	+6.04%
2025	+53.59%	+65.11%
2024	-2.69%	+4.36%
2023	+26.00%	-20.42%
2022	+61.23%	-18.41%
2021	+72.58%	+3.80%
2020	+13.14%	+55.73%
2019	+15.19%	+21.86%
2018	-31.76%	+39.13%
2017	+21.14%	+214.72%
2016	+104.68%	+7.20%
2015	-7.56%	N/A
2014	+5.29%	N/A
2013	+40.51%	N/A
2012	+1.04%	N/A
2011	-27.03%	N/A
2010	+1.97%	N/A
2009	+47.02%	N/A
2008	-60.70%	N/A
2007	+91.54%	N/A
2006	+80.06%	N/A
2005	-0.67%	N/A
2004	+60.95%	N/A
2003	+87.91%	N/A
2002	+2.91%	N/A
2001	+9.22%	N/A
2000	-30.99%	N/A
1999	+20.85%	N/A

STLD vs ONC Drawdown Comparison

The maximum drawdown for STLD was -87.04%, occurring on Nov 20, 2008. Recovery took 2117 trading sessions.

The maximum drawdown for ONC was -69.96%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current STLD drawdown is -7.31%. The current ONC drawdown is -18.19%.

Rank	STLD	ONC
#1	-87.04% Jun 19, 2008 - Nov 14, 2016	-69.96% Sep 17, 2021 - May 11, 2022
#2	-68.46% May 17, 2018 - Mar 8, 2021	-50.63% Jun 8, 2018 - Jul 14, 2020
#3	-51.92% Jan 18, 2000 - Apr 10, 2002	-34.68% Feb 16, 2021 - Sep 16, 2021
#4	-44.43% Apr 17, 2002 - Oct 28, 2003	-30.62% Oct 10, 2017 - Jan 18, 2018
#5	-43.95% Feb 25, 2005 - Jan 31, 2006	-30.10% Oct 16, 2020 - Jan 14, 2021
#6	-32.20% Mar 3, 2023 - Mar 15, 2024	-29.28% Feb 5, 2016 - Nov 10, 2016
#7	-31.33% May 10, 2006 - Dec 4, 2006	-26.96% Nov 16, 2016 - Feb 14, 2017
#8	-30.57% Apr 21, 2022 - Oct 21, 2022	-18.35% Jul 20, 2020 - Sep 15, 2020
#9	-29.25% Oct 6, 2004 - Feb 18, 2005	-15.57% Aug 8, 2017 - Sep 15, 2017
#10	-28.66% Nov 6, 2024 - Oct 21, 2025	-15.53% Jan 25, 2021 - Feb 10, 2021
#11	-27.65% Aug 13, 2021 - Mar 2, 2022	-12.11% Feb 1, 2018 - Feb 21, 2018
#12	-27.32% Apr 1, 2024 - Nov 6, 2024	-11.21% Feb 16, 2017 - Apr 28, 2017
#13	-25.46% May 21, 2007 - Oct 18, 2007	-10.84% Mar 21, 2018 - May 2, 2018
#14	-24.93% Apr 12, 2004 - Jun 23, 2004	-10.74% Apr 28, 2017 - Jun 2, 2017
#15	-23.85% Dec 28, 2007 - Feb 22, 2008	-10.36% Nov 10, 2016 - Nov 15, 2016